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Type	Result	AUM ($BB)

Hamilton Lane Global Private Assets Canada Feeder Fund
Firm	Hamilton Lane Advisors LLC ✚
Fund #	805-1650991587
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Hamilton Lane Canada LLC
Custodian	Bank of Montreal
Auditor	Ernst & Young LLP
Marketer	CI Investment Services Inc, Raymond James Ltd, Prime Quadrant Corp, Canaccord Genuity Corp, Valeurs Mobilires Desjardins, Scotia Capital Inc 9155, Russell Investments Canada Limited, Credential Qtrade Securities Inc, BMO Nesbitt Burns Inc, CIBC World Markets Inc, Natcan Trust Company, UBS Bank Canada, TD Waterhouse Canada Inc, National Bank Financial Inc, Manulife Securities Incorporated, Valeurs Mobilieres Desjardins, BMO Private Investment Counsel Inc, RBC Dominion Securities Inc, Fidelity Clearing Canada ULC
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
New Century Partners ✚		1.0
Empros Capital LLC ✚		1.0
Golden Bell Partners LLC ✚		1.0
Bayesian Capital Management LP ✚		1.0
Nishkama Capital LLC ✚		1.0
Triasima Portfolio Management Inc ✚		1.0
Whitehawk Capital Partners LP ✚		1.0
HBC Group LLC ✚		1.0
Ivyrock Asset Management HK Limited ✚		1.0
Bainbridge Partners LLP ✚		1.0

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181849531